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Fifth Street Finance Corp. (FSC)

-NMS
9.85 Up 0.02(0.20%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 20,287   30,100   33,706   26,137  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(178)(224)(164)5,034  
Adjustments To Net Income(463)(12,012)(18,998)(15,965)
Changes In Accounts Receivables30,158  (11,255)18,524  14,739  
Changes In Liabilities1,578  19,294  (24,055)31,737  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities55,708  (306,910)(484,605)(89,221)
Total Cash Flow From Operating Activities 107,268   (280,783) (475,428) (27,987)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,596)(31,992)(30,202)(30,780)
Sale Purchase of Stock(1,667)(2,804)(2,925)176,365  
Net Borrowings(43,740)318,375  403,796  (29,857)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (78,003) 283,579   370,669   115,728  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 29,265   2,796   (104,759) 87,741  

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Currency in USD.